Fund HoldingsBREACH INLET CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$175.12M
Total Bought
$39.58M
Total Sold
$1.02M
Net Transaction
+$38.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HILTON GRAND VACATIONS INC(HGV)411,054646,656+235,60216,01124,19113.81%+8,181
PROG HOLDINGS INC(PRG)292,390703,849+411,45912,35618,72210.69%+6,366
BURFORD CAP LTD
ORD SHS
952,7051,363,600+410,89512,14718,01310.29%+5,866
UNITED PARKS & RESORTS INC(PRKS)227,419398,311+170,89212,77918,10710.34%+5,329
DAKTRONICS INC(DAKT)907,3141,656,758+749,44415,29720,17911.52%+4,882
TIPTREE INC711,536788,909+77,37314,84319,00510.85%+4,162
ATLANTA BRAVES HLDGS INC519,378555,888+36,51019,87122,24112.70%+2,370
STRIDE INC(LRN)86,93472,155-14,7799,0359,1285.21%+93
MANCHESTER UTD PLC NEW
ORD CL A
664,856854,946+190,09011,53511,1916.39%-344
EVERI HLDGS INC496,067422,381-73,6866,7025,7743.30%-928
INTERNATIONAL MNY EXPRESS IN511,245679,132+167,88710,6498,5714.89%-2,079
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